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HG Holdings (STLY)
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STLY
HG Holdings
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HG Holdings (STLY) Financial Statements

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HG Holdings Financial Overview

HG Holdings's market cap is currently $20.94M. The company's EPS TTM is $-0.084; its P/E ratio is -19.64; HG Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 15.36M$ 11.51M$ 11.11M$ 15.51M$ 3.46M
Gross Profit$ 15.24M$ 10.92M$ 10.53M$ 15.10M$ 3.13M
Operating Income$ -1.07M$ 23.50M$ -2.46M$ 3.65M$ 2.66M
EBITDA$ -972.00K$ -134.00K$ -746.00K$ 3.80M$ -928.00K
Net Income$ 1.53M$ -239.00K$ -822.00K$ 3.74M$ 2.76M
Balance Sheet
Cash & Short-Term Investments$ 10.33M$ 12.14M$ 10.25M$ 15.02M$ 11.81M
Total Assets$ 50.69M$ 42.17M$ 41.90M$ 41.10M$ 38.87M
Total Debt$ 620.00K$ 616.00K$ 590.00K$ 703.00K$ 447.00K
Net Debt$ -9.71M$ -11.53M$ -9.66M$ -8.76M$ -11.36M
Total Liabilities$ 9.13M$ 10.36M$ 9.48M$ 7.68M$ 9.30M
Stockholders' Equity$ 41.69M$ 31.96M$ 32.44M$ 33.32M$ 29.56M
Cash Flow
Free Cash Flow$ 878.00K$ 1.96M$ 1.63M$ 2.64M$ -948.00K
Operating Cash Flow$ 878.00K$ 1.96M$ 1.68M$ 2.71M$ -935.00K
Investing Cash Flow$ 183.00K$ 1.06M$ 1.12M$ -7.77M$ 9.40M
Financing Cash Flow$ -4.39M$ -364.00K$ -52.00K$ -21.00K$ -2.00K
Currency in USD

HG Holdings Earnings and Revenue History

Income Statement >

HG Holdings Debt to Assets

Balance Sheet >

HG Holdings Cash Flow

Cash Flow >

HG Holdings Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >